Moody's (MCO)
(Real Time Quote from BATS)
$381.89 USD
+2.63 (0.69%)
Updated Apr 23, 2024 11:28 AM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Moody's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,193 | 1,859 | 1,902 | 2,696 | 1,930 |
Receivables | 1,659 | 1,652 | 1,720 | 1,430 | 1,419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 489 | 583 | 389 | 383 | 330 |
Total Current Assets | 4,341 | 4,094 | 4,011 | 4,509 | 3,679 |
Net Property & Equipment | 603 | 502 | 347 | 278 | 292 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 258 | 266 | 384 | 334 | 229 |
Intangibles | 8,005 | 8,049 | 8,466 | 6,380 | 5,220 |
Deposits & Other Assets | 1,138 | 1,092 | 1,034 | 515 | 389 |
Total Assets | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,076 | 1,011 | 1,142 | 1,039 | 773 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,316 | 1,258 | 1,249 | 1,089 | 1,050 |
Total Current Liabilities | 2,500 | 2,375 | 2,496 | 2,222 | 1,912 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 467 | 532 | 574 | 502 | 469 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,001 | 7,389 | 7,413 | 6,422 | 5,581 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 872 | 996 | 826 | 1,073 | 981 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 6 |
Total Liabilities | 11,146 | 11,660 | 11,764 | 10,646 | 9,434 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,228 | 1,054 | 885 | 735 | 642 |
Retained Earnings | 14,659 | 13,618 | 12,762 | 11,011 | 9,656 |
Other Equity | -409 | -473 | -221 | -238 | -220 |
Treasury Stock | 12,005 | 11,513 | 10,513 | 9,748 | 9,250 |
Total Shareholder's Equity | 3,476 | 2,689 | 2,916 | 1,763 | 831 |
Total Liabilities & Shareholder's Equity | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 |
Total Common Equity | 3,476 | 2,689 | 2,916 | 1,763 | 831 |
Shares Outstanding | 183.00 | 183.20 | 185.90 | 187.80 | 188.80 |
Book Value Per Share | 18.99 | 14.68 | 15.69 | 9.39 | 4.40 |
Fiscal Year End for Moody's Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,193 | 2,079 | 2,335 | 2,197 |
Receivables | NA | 1,659 | 1,513 | 1,542 | 1,712 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 489 | 445 | 513 | 517 |
Total Current Assets | NA | 4,341 | 4,037 | 4,390 | 4,426 |
Net Property & Equipment | NA | 603 | 573 | 541 | 525 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 258 | 264 | 265 | 268 |
Intangibles | NA | 8,005 | 7,889 | 8,064 | 8,069 |
Deposits & Other Assets | NA | 1,138 | 1,130 | 1,101 | 1,099 |
Total Assets | NA | 14,622 | 14,191 | 14,691 | 14,719 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,076 | 938 | 877 | 805 |
Current Portion Long-Term Debt | NA | 0 | 0 | 300 | 499 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,316 | 1,226 | 1,385 | 1,578 |
Total Current Liabilities | NA | 2,500 | 2,269 | 2,667 | 2,988 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 467 | 548 | 552 | 546 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,001 | 6,851 | 6,923 | 6,963 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 855 | 893 | 815 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,146 | 10,839 | 11,379 | 11,661 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 1,228 | 1,175 | 1,124 | 1,068 |
Retained Earnings | NA | 14,659 | 14,460 | 14,213 | 13,979 |
Other Equity | NA | -409 | -491 | -402 | -422 |
Treasury Stock | NA | 12,005 | 11,795 | 11,626 | 11,570 |
Total Shareholder's Equity | NA | 3,476 | 3,352 | 3,312 | 3,058 |
Total Liabilities & Shareholder's Equity | NA | 14,622 | 14,191 | 14,691 | 14,719 |
Total Common Equity | 0 | 3,476 | 3,352 | 3,312 | 3,058 |
Shares Outstanding | 182.50 | 183.00 | 183.00 | 183.50 | 183.50 |
Book Value Per Share | 0.00 | 18.99 | 18.32 | 18.05 | 16.66 |